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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$159B
AUM Growth
+$15.1B
Cap. Flow
-$53.7B
Cap. Flow %
-33.82%
Top 10 Hldgs %
35.4%
Holding
3,060
New
111
Increased
1,161
Reduced
1,601
Closed
103

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$455M
2
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$248M
4
ORCL icon
Oracle
ORCL
+$196M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$422M
2
LEN icon
Lennar Class A
LEN
+$318M
3
KMX icon
CarMax
KMX
+$311M
4
MS icon
Morgan Stanley
MS
+$219M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.04%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
2226
Bed Bath & Beyond
BBBY
$423M
$334K ﹤0.01%
18,962
+242
+1% +$5.2K
SPCE icon
2227
Virgin Galactic
SPCE
$475M
$334K ﹤0.01%
4,794
+456
+11% +$42.5K
CRAI icon
2228
CRA International
CRAI
$1.07B
$333K ﹤0.01%
2,719
-154
-5% -$17K
SKYW icon
2229
Skywest
SKYW
$4.21B
$332K ﹤0.01%
20,092
+65
+0.3% +$1.14K
U icon
2230
Unity
U
$20.2B
$331K ﹤0.01%
11,593
+2,240
+24% +$70.2K
JELD icon
2231
JELD-WEN Holding
JELD
$170M
$331K ﹤0.01%
34,269
-461
-1% -$4.47K
MLAB icon
2232
Mesa Laboratories
MLAB
$633M
$330K ﹤0.01%
1,987
+57
+3% +$8.93K
FORG
2233
DELISTED
ForgeRock, Inc.
FORG
$328K ﹤0.01%
+14,422
New +$314K
CHCT
2234
Community Healthcare Trust
CHCT
$433M
$328K ﹤0.01%
9,167
-112
-1% -$3.81K
FA icon
2235
First Advantage
FA
$3.81B
$326K ﹤0.01%
25,047
+122
+0.5% +$1.59K
ARGO
2236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$326K ﹤0.01%
12,595
-209
-2% -$5.15K
POSH
2237
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$326K ﹤0.01%
18,206
-629
-3% -$11.2K
CLBK icon
2238
Columbia Financial
CLBK
$1.22B
$325K ﹤0.01%
15,021
-48
-0.3% -$1.03K
PTRA
2239
DELISTED
Proterra Inc. Common Stock
PTRA
$325K ﹤0.01%
86,097
+1,718
+2% +$9.09K
OBK icon
2240
Origin Bancorp
OBK
$1.69B
$324K ﹤0.01%
8,827
-92
-1% -$3.65K
INVA icon
2241
Innoviva
INVA
$1.5B
$323K ﹤0.01%
24,411
-102
-0.4% -$1.34K
JBI icon
2242
Janus International
JBI
$686M
$323K ﹤0.01%
33,958
+2,110
+7% +$20.4K
SAFE
2243
DELISTED
Safehold Inc.
SAFE
$322K ﹤0.01%
11,250
+2,266
+25% +$64.5K
GOGO icon
2244
Gogo Inc
GOGO
$377M
$321K ﹤0.01%
21,750
+400
+2% +$5.78K
UDMY
2245
DELISTED
Udemy
UDMY
$321K ﹤0.01%
30,395
+1,165
+4% +$15.7K
LZ icon
2246
LegalZoom.com
LZ
$993M
$320K ﹤0.01%
41,323
+143
+0.3% +$1.24K
RC
2247
Ready Capital
RC
$294M
$318K ﹤0.01%
28,538
-313
-1% -$3.77K
AMWD
2248
DELISTED
American Woodmark
AMWD
$318K ﹤0.01%
6,506
-247
-4% -$12.3K
MYE icon
2249
Myers Industries
MYE
$1.25B
$317K ﹤0.01%
14,282
-195
-1% -$4.05K
MTUS icon
2250
Metallus
MTUS
$892M
$317K ﹤0.01%
17,451
-888
-5% -$15.8K
88 89
90
91 92

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Manulife (Manufacturers Life Insurance)'s Q4 2022 Portfolio in Review

As of Q4 2022, Manulife (Manufacturers Life Insurance) held 3,060 positions worth $159B, up 11% from $144B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $53.7B in Q4 2022, closing 103 positions and reducing 1,601 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $477M.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 9,477,352 shares worth $477M.
  • Manulife (Manufacturers Life Insurance) added most to Microsoft in Q4 2022, an estimated $378M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $422M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $60.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 35% of its $159B portfolio in Q4 2022.
  • Manulife (Manufacturers Life Insurance) opened 111 new positions and closed 103 in Q4 2022.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 11% quarter-over-quarter to $159B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.